Brandywine Oak Private Wealth
ADP icon

Brandywine Oak Private Wealth’s Automatic Data Processing ADP Stock Holding History

Brandywine Oak Private Wealth’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$318K Hold
1,232
– – 0.02% 188
2026
Q2 		$276K Sell
1,232
-100
-8% -$21.4K 0.02% 206
2026
Q1 		$271K Sell
1,332
-114
-8% -$26.1K 0.02% 200
2025
Q4 		$372K Buy
1,446
+2
+0.1% +$532 0.03% 172
2025
Q3 		$424K Buy
1,444
+10
+0.7% +$3.01K 0.04% 165
2025
Q2 		$442K Sell
1,434
-14
-1% -$4.3K 0.04% 156
2025
Q1 		$442K Sell
1,448
-10
-0.7% -$3.02K 0.04% 155
2024
Q4 		$427K Sell
1,458
-22
-1% -$6.5K 0.04% 159
2024
Q3 		$410K Buy
1,480
+43
+3% +$11.2K 0.04% 166
2024
Q2 		$343K Hold
1,437
– – 0.04% 181
2024
Q1 		$359K Buy
1,437
+116
+9% +$28.3K 0.04% 178
2023
Q4 		$308K Sell
1,321
-23
-2% -$5.36K 0.03% 187
2023
Q3 		$323K Hold
1,344
– – 0.04% 179
2023
Q2 		$295K Sell
1,344
-1,561
-54% -$337K 0.03% 199
2023
Q1 		$647K Buy
2,905
+912
+46% +$206K 0.08% 133
2022
Q4 		$476K Buy
1,993
+4
+0.2% +$982 0.06% 159
2022
Q3 		$450K Sell
1,989
-971
-33% -$229K 0.06% 164
2022
Q2 		$621K Buy
2,960
+776
+36% +$170K 0.08% 147
2022
Q1 		$496K Sell
2,184
-190
-8% -$40.7K 0.06% 193
2021
Q4 		$585K Sell
2,374
-8
-0.3% -$1.81K 0.06% 187
2021
Q3 		$476K Buy
2,382
+135
+6% +$27.8K 0.06% 199
2021
Q2 		$446K Buy
2,247
+505
+29% +$98.1K 0.05% 202
2021
Q1 		$328K Sell
1,742
-17
-1% -$2.95K 0.05% 187
2020
Q4 		$310K Sell
1,759
-62
-3% -$10.2K 0.05% 189
2020
Q3 		$254K Sell
1,821
-935
-34% -$131K 0.04% 210
2020
Q2 		$410K Buy
2,756
+1,164
+73% +$167K 0.07% 154
2020
Q1 		$217K Sell
1,592
-8
-0.5% -$1.29K 0.04% 197
2019
Q4 		$272K Sell
1,600
-129
-7% -$21.4K 0.05% 192
2019
Q3 		$279K Buy
1,729
+9
+0.5% +$1.49K 0.05% 174
2019
Q2 		$284K Buy
1,720
+23
+1% +$3.74K 0.06% 166
2019
Q1 		$271K Buy
1,697
+13
+0.8% +$1.89K 0.06% 178
2018
Q4 		$220K Buy
+1,684
New +$238K 0.05% 190

Other funds holding ADP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Brandywine Oak Private Wealth's ADP Position: Q3 2026 in Review

Brandywine Oak Private Wealth held its Automatic Data Processing (ADP) position steady in Q3 2026 at 1,232 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #188.

Brandywine Oak Private Wealth first reported a position in ADP in Q4 2018 and has held it in 32 quarters since. The position peaked at $647K in Q1 2023. 1,410 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Brandywine Oak Private Wealth held 1,232 shares of Automatic Data Processing worth $318K as of Q3 2026.
  • Brandywine Oak Private Wealth left its Automatic Data Processing share count unchanged in Q3 2026.
  • Automatic Data Processing made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #188 holding.
  • Brandywine Oak Private Wealth first reported a position in Automatic Data Processing in Q4 2018 and has held it in 32 quarters since.
  • Brandywine Oak Private Wealth's Automatic Data Processing position peaked at $647K in Q1 2023.
  • 1,410 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.